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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$173M
Cap. Flow
-$49.9M
Cap. Flow %
-1.98%
Top 10 Hldgs %
37.25%
Holding
3,473
New
219
Increased
908
Reduced
1,468
Closed
292

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.87M
3
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$3.6M
4
CORT icon
Corcept Therapeutics
CORT
+$3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.68M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.63M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.01M
3
MSFT icon
Microsoft
MSFT
+$5.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.17%
3 Healthcare 7.07%
4 Consumer Discretionary 4.99%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
251
Etsy
ETSY
$7.85B
$1.12M 0.04%
8,356
-2,275
-21% -$338K
MCK icon
252
McKesson
MCK
$101B
$1.12M 0.04%
3,651
-91
-2% -$24.7K
HSY icon
253
Hershey
HSY
$36.6B
$1.11M 0.04%
5,131
+334
+7% +$67.8K
COIN icon
254
Coinbase
COIN
$40.5B
$1.1M 0.04%
5,613
-885
-14% -$173K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.1M 0.04%
30,363
– –
DE icon
256
Deere & Co
DE
$168B
$1.09M 0.04%
2,632
+243
+10% +$93.1K
OMC icon
257
Omnicom Group
OMC
$23.4B
$1.08M 0.04%
12,566
+5,674
+82% +$456K
EPD icon
258
Enterprise Products Partners
EPD
$81.7B
$1.07M 0.04%
40,932
+1,744
+4% +$42.3K
PSA icon
259
Public Storage
PSA
$61.3B
$1.07M 0.04%
2,693
+5
+0.2% +$1.81K
DOX icon
260
Amdocs
DOX
$6.22B
$1.03M 0.04%
12,477
+2,750
+28% +$215K
IAU icon
261
iShares Gold Trust
IAU
$67.5B
$1.03M 0.04%
28,101
-249
-0.9% -$8.9K
BA icon
262
Boeing
BA
$185B
$1.03M 0.04%
5,263
-804
-13% -$161K
BHP icon
263
BHP
BHP
$230B
$1.02M 0.04%
14,687
+520
+4% +$31.6K
ITW icon
264
Illinois Tool Works
ITW
$84.5B
$995K 0.04%
4,634
-211
-4% -$47.2K
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$43.5B
$993K 0.04%
18,331
-1,852
-9% -$98.9K
P
266
Everpure Inc
P
$29.9B
$992K 0.04%
27,590
-6,013
-18% -$175K
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$82.2B
$986K 0.04%
18,931
-1,384
-7% -$74.3K
CTSH icon
268
Cognizant
CTSH
$26B
$986K 0.04%
10,788
-495
-4% -$43.5K
DUK icon
269
Duke Energy
DUK
$97.3B
$982K 0.04%
8,808
-9
-0.1% -$935
CHT icon
270
Chunghwa Telecom
CHT
$33B
$977K 0.04%
21,925
-2,440
-10% -$106K
LIN icon
271
Linde
LIN
$226B
$969K 0.04%
2,975
-152
-5% -$47K
SLB icon
272
SLB Ltd
SLB
$75B
$969K 0.04%
22,946
+16,156
+238% +$633K
ZTS icon
273
Zoetis
ZTS
$30B
$968K 0.04%
5,062
-508
-9% -$100K
CSTL icon
274
Castle Biosciences
CSTL
$979M
$964K 0.04%
21,909
+140
+0.6% +$5.79K
MMM icon
275
3M
MMM
$94.3B
$963K 0.04%
7,603
-411
-5% -$54.7K
9 10
11
12 13

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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Parallel Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Parallel Advisors held 3,473 positions worth $2.52B, down 6.4% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parallel Advisors's Q1 2022 filing shows 219 new, 908 increased, 1,468 reduced and 292 closed positions. Its largest new stake was eFFECTOR Therapeutics, Inc. Common Stock: 27,098 shares worth $2.74M. The largest sale was Vanguard ESG US Stock ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Parallel Advisors's largest Q1 2022 buy was eFFECTOR Therapeutics, Inc. Common Stock: 27,098 shares worth $2.74M.
  • Parallel Advisors added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $9.31M increase.
  • Parallel Advisors's biggest Q1 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $9.63M.
  • Parallel Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $1.09M.
  • Parallel Advisors's ten largest holdings make up 37% of its $2.52B portfolio in Q1 2022.
  • Parallel Advisors opened 219 new positions and closed 292 in Q1 2022.
  • Parallel Advisors's portfolio value fell 6.4% quarter-over-quarter to $2.52B.

Based on Parallel Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.